Parkside Financial Bank & Trust

Parkside Financial Bank & Trust as of March 31, 2014

Portfolio Holdings for Parkside Financial Bank & Trust

Parkside Financial Bank & Trust holds 167 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 5.4 $8.5M 98k 86.54
Exxon Mobil Corporation (XOM) 4.4 $6.9M 71k 97.67
iShares Russell 1000 Value Index (IWD) 4.3 $6.7M 70k 96.50
Loews Corporation (L) 3.9 $6.1M 203k 30.30
iShares Russell 1000 Index (IWB) 2.8 $4.4M 42k 104.76
iShares Russell 2000 Index (IWM) 2.8 $4.3M 37k 116.34
Pepsi (PEP) 2.5 $3.9M 47k 83.50
General Electric Company 2.2 $3.5M 135k 25.89
Wal-Mart Stores (WMT) 1.9 $3.0M 39k 76.43
iShares Russell 2000 Growth Index (IWO) 1.8 $2.7M 20k 136.04
Walt Disney Company (DIS) 1.7 $2.7M 34k 80.10
Accenture (ACN) 1.7 $2.7M 33k 79.75
Johnson & Johnson (JNJ) 1.7 $2.6M 27k 98.26
iShares Russell 2000 Value Index (IWN) 1.6 $2.6M 25k 100.84
Apple (AAPL) 1.5 $2.4M 4.4k 536.77
Vanguard Emerging Markets ETF (VWO) 1.4 $2.2M 54k 40.59
Procter & Gamble Company (PG) 1.4 $2.1M 27k 80.59
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.1M 32k 67.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $2.0M 39k 52.21
International Business Machines (IBM) 1.3 $2.0M 11k 192.41
Express Scripts Holding 1.2 $1.9M 25k 75.04
iShares Russell Midcap Value Index (IWS) 1.1 $1.8M 26k 68.75
Merck & Co (MRK) 1.1 $1.7M 29k 56.81
iShares S&P 500 Index (IVV) 1.1 $1.6M 8.7k 188.15
Union Pacific Corporation (UNP) 1.0 $1.6M 8.5k 187.70
Thermo Fisher Scientific (TMO) 1.0 $1.6M 13k 120.22
Chevron Corporation (CVX) 1.0 $1.5M 13k 118.86
Coca-Cola Company (KO) 1.0 $1.5M 39k 38.63
General Mills (GIS) 1.0 $1.5M 29k 51.64
Bristol Myers Squibb (BMY) 0.9 $1.4M 28k 51.95
Pfizer (PFE) 0.9 $1.4M 44k 32.13
Emerson Electric (EMR) 0.9 $1.4M 21k 66.77
At&t (T) 0.9 $1.4M 39k 35.07
Enterprise Financial Services (EFSC) 0.8 $1.3M 65k 20.07
1/100 Berkshire Htwy Cla 100 0.8 $1.3M 700.00 1872.50
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $1.2M 15k 82.22
Microsoft Corporation (MSFT) 0.8 $1.2M 30k 40.96
Philip Morris International (PM) 0.7 $1.2M 14k 81.89
United Technologies Corporation 0.7 $1.1M 9.7k 116.83
Verizon Communications (VZ) 0.7 $1.1M 23k 47.56
E.I. du Pont de Nemours & Company 0.7 $1.1M 16k 67.11
iShares Russell Midcap Growth Idx. (IWP) 0.7 $1.1M 13k 85.82
Berkshire Hathaway Cl B 0.7 $1.1M 8.5k 125.00
Kinder Morgan (KMI) 0.7 $1.1M 33k 32.43
National Fuel Gas (NFG) 0.7 $1.1M 15k 70.00
Kimberly-Clark Corporation (KMB) 0.7 $1.0M 9.4k 110.29
iShares S&P MidCap 400 Index (IJH) 0.7 $1.0M 7.5k 137.56
Altria (MO) 0.6 $996k 27k 37.45
JPMorgan Chase & Co. (JPM) 0.6 $993k 16k 60.64
Home Depot (HD) 0.6 $991k 13k 79.25
Wisconsin Energy Corporation 0.6 $983k 21k 46.55
3M Company (MMM) 0.6 $959k 7.1k 135.48
iShares MSCI EAFE Growth Index (EFG) 0.6 $949k 13k 70.95
Abbvie (ABBV) 0.6 $940k 18k 51.37
Intel Corporation (INTC) 0.6 $874k 34k 25.77
American Express Company (AXP) 0.6 $867k 9.6k 90.06
Schlumberger (SLB) 0.6 $863k 8.9k 97.45
ConocoPhillips (COP) 0.5 $800k 11k 70.31
Monsanto Company 0.5 $781k 6.9k 113.72
Walgreen Company 0.5 $769k 12k 66.08
Abbott Laboratories (ABT) 0.5 $718k 19k 38.50
Spdr S&p 500 Etf (SPY) 0.5 $722k 3.9k 187.03
Vanguard Europe Pacific ETF (VEA) 0.5 $716k 17k 41.43
McDonald's Corporation (MCD) 0.4 $676k 6.9k 98.16
Visa (V) 0.4 $658k 3.0k 216.76
GlaxoSmithKline 0.4 $635k 11k 55.56
Royal Dutch Shell 0.4 $642k 8.8k 73.07
TJX Companies (TJX) 0.4 $627k 10k 60.59
Dominion Resources (D) 0.4 $596k 8.4k 70.98
Deere & Company (DE) 0.4 $595k 6.5k 91.33
Qualcomm (QCOM) 0.4 $583k 7.4k 78.62
iShares MSCI EAFE Value Index (EFV) 0.4 $581k 10k 57.60
Bank of America Corporation (BAC) 0.4 $558k 33k 17.20
Rock-Tenn Company 0.3 $547k 5.2k 105.58
iShares Russell 3000 Index (IWV) 0.3 $545k 4.8k 112.33
Colgate-Palmolive Company (CL) 0.3 $521k 8.0k 64.94
iShares S&P 500 Growth Index (IVW) 0.3 $480k 4.8k 99.94
Nextera Energy (NEE) 0.3 $455k 4.7k 96.53
Oracle Corporation (ORCL) 0.3 $457k 11k 40.76
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.3 $449k 6.0k 75.20
Raytheon Company 0.3 $442k 4.5k 98.96
Celgene Corporation 0.3 $432k 3.5k 125.00
Vanguard High Dividend Yield ETF (VYM) 0.3 $444k 7.0k 63.20
Apache Corporation 0.3 $426k 5.1k 83.27
Commerce Bancshares (CBSH) 0.3 $424k 9.1k 46.47
Mondelez Int (MDLZ) 0.3 $424k 12k 34.54
Devon Energy Corporation (DVN) 0.3 $406k 6.1k 66.86
Automatic Data Processing (ADP) 0.3 $406k 5.3k 77.20
Cisco Systems (CSCO) 0.2 $385k 17k 22.38
Wells Fargo & Company (WFC) 0.2 $394k 7.9k 49.65
Boeing Company (BA) 0.2 $387k 3.1k 125.73
AstraZeneca 0.2 $384k 5.9k 64.94
BP (BP) 0.2 $378k 7.9k 47.98
iShares MSCI Emerging Markets Indx (EEM) 0.2 $374k 9.1k 40.96
Energizer Holdings 0.2 $371k 3.7k 100.83
UnitedHealth (UNH) 0.2 $372k 4.3k 86.21
Aon 0.2 $376k 4.4k 84.41
U.S. Bancorp (USB) 0.2 $366k 8.5k 42.94
Caterpillar (CAT) 0.2 $360k 3.6k 99.32
FedEx Corporation (FDX) 0.2 $354k 2.7k 132.74
Eli Lilly & Co. (LLY) 0.2 $355k 6.1k 57.83
Cimarex Energy 0.2 $357k 3.0k 119.00
iShares Dow Jones US Real Estate (IYR) 0.2 $355k 5.5k 64.22
iShares S&P SmallCap 600 Index (IJR) 0.2 $365k 3.3k 109.89
Kraft Foods 0.2 $357k 6.3k 56.21
Archer Daniels Midland Company (ADM) 0.2 $344k 7.9k 43.34
Citrix Systems 0.2 $342k 6.0k 56.67
Paychex (PAYX) 0.2 $342k 8.0k 42.58
Texas Instruments Incorporated (TXN) 0.2 $322k 6.8k 47.02
Fastenal Company (FAST) 0.2 $335k 6.7k 50.00
iShares S&P 500 Value Index (IVE) 0.2 $334k 3.8k 86.87
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $334k 11k 30.07
Air Products & Chemicals (APD) 0.2 $298k 2.5k 119.20
Allstate Corporation (ALL) 0.2 $303k 5.4k 56.57
Gilead Sciences (GILD) 0.2 $290k 4.1k 70.91
EMC Corporation 0.2 $301k 11k 27.33
First Ctzns Banc Corp 6.50% Pf 0.2 $297k 10k 29.70
Berkshire Hathaway (BRK.B) 0.2 $282k 2.3k 124.78
Ameren Corporation (AEE) 0.2 $277k 6.7k 41.20
Travelers Companies (TRV) 0.2 $285k 3.3k 85.19
Diageo (DEO) 0.2 $278k 2.2k 124.71
Target Corporation (TGT) 0.2 $284k 4.7k 60.57
Southern Company (SO) 0.2 $278k 6.3k 43.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $275k 3.6k 75.55
Yum! Brands (YUM) 0.2 $262k 3.5k 75.20
Novartis (NVS) 0.2 $261k 3.1k 85.09
Vodafone 0.2 $268k 7.3k 36.70
Bce (BCE) 0.2 $263k 5.8k 45.45
BlueLinx Holdings 0.2 $260k 200k 1.30
Phillips 66 (PSX) 0.2 $269k 3.5k 76.97
Chubb Corporation 0.2 $246k 2.8k 89.24
BlackRock 0.2 $257k 817.00 314.15
Las Vegas Sands (LVS) 0.2 $250k 3.2k 78.26
Royal Dutch Shell 0.2 $245k 3.1k 80.00
MetLife (MET) 0.2 $247k 4.7k 52.33
Carolina Bank Holding 0.2 $244k 24k 10.27
Nike (NKE) 0.1 $231k 3.1k 73.96
Estee Lauder Companies (EL) 0.1 $229k 3.4k 67.06
Discover Financial Services 0.1 $217k 3.7k 58.28
Cummins (CMI) 0.1 $217k 1.5k 146.60
Dow Chemical Company 0.1 $226k 4.7k 48.54
Church & Dwight (CHD) 0.1 $221k 3.3k 68.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $222k 887.00 250.66
Liberty Media 0.1 $223k 1.6k 142.86
Genuine Parts Company (GPC) 0.1 $202k 2.3k 86.96
Unilever 0.1 $205k 5.0k 41.18
Hershey Company (HSY) 0.1 $209k 2.0k 104.29
DTE Energy Company (DTE) 0.1 $201k 2.7k 74.44
Manulife Finl Corp (MFC) 0.1 $208k 11k 19.29
ProShares Ultra S&P500 (SSO) 0.1 $202k 1.9k 105.32
KKR & Co 0.1 $206k 9.0k 22.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $207k 4.3k 48.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $203k 5.3k 38.67
CVS Caremark Corporation (CVS) 0.1 $192k 2.8k 69.77
Health Care REIT 0.1 $190k 4.0k 47.62
QCR Holdings (QCRH) 0.1 $195k 11k 17.20
Valley Financial Corp. Virginia 0.1 $164k 15k 11.21
Synovus Financial 0.1 $102k 30k 3.40
Eastern Virginia Bankshares 0.1 $71k 11k 6.45
First Bank (FRBA) 0.1 $71k 11k 6.45
Macatawa Bank Corporation (MCBC) 0.0 $65k 14k 4.80
Pizza Inn Holdings 0.0 $60k 10k 6.00
Neonode 0.0 $60k 11k 5.70
Reliance Bancshares 0.0 $65k 32k 2.01
Cannabis Science 0.0 $2.0k 10k 0.20
Hemp 0.0 $1.0k 15k 0.07
Siboney Corp 0.0 $0 110k 0.00